DNP EJENDOMME KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DNP EJENDOMME KOMPLEMENTARSELSKAB ApS
DNP EJENDOMME KOMPLEMENTARSELSKAB ApS (CVR number: 28870043) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2018, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 0 mDKK), while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DNP EJENDOMME KOMPLEMENTARSELSKAB ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 35.00 | 44.80 | 45.00 |
| Gross profit | -11.20 | 2.90 | 1.20 |
| EBIT | -11.20 | 2.90 | 1.20 |
| Net earnings | -13.70 | 1.00 | -0.60 |
| Shareholders equity total | 68.30 | 69.30 | 68.70 |
| Balance sheet total (assets) | 136.10 | 134.10 | 110.60 |
| Net debt | - 108.90 | -92.30 | |
| Profitability | |||
| EBIT-% | -32.0 % | 6.5 % | 2.7 % |
| ROA | -8.2 % | 2.1 % | 1.0 % |
| ROE | -20.1 % | 1.5 % | -0.9 % |
| ROI | -11.7 % | 2.8 % | 1.3 % |
| Economic value added (EVA) | -11.20 | 6.31 | 4.46 |
| Solvency | |||
| Equity ratio | 50.2 % | 51.7 % | 62.1 % |
| Gearing | 39.8 % | 60.3 % | |
| Relative net indebtedness % | -195.1 % | -154.7 % | 93.1 % |
| Liquidity | |||
| Quick ratio | 2.0 | 2.1 | 2.6 |
| Current ratio | 2.0 | 2.1 | 2.6 |
| Cash and cash equivalents | 136.10 | 134.10 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 195.1 % | 154.7 % | 152.7 % |
| Credit risk | |||
| Credit rating | B | BB | BB |
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